American Funds International Vantage Fund Class R-1 (RIVAX)
| Fund Assets | 2.67B |
| Expense Ratio | 1.60% |
| Min. Investment | $250 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 2.76% |
| Dividend Growth | 409.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 21.07 |
| YTD Return | 4.93% |
| 1-Year Return | 25.04% |
| 5-Year Return | 30.98% |
| 52-Week Low | 15.22 |
| 52-Week High | 21.42 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Nov 8, 2019 |
About RIVAX
American Funds International Vantage Fund Class R-1 is a diversified mutual fund focused on international equities. Its primary objective is to provide prudent growth of capital while preserving principal, making it suitable for investors seeking exposure to non-U.S. markets with an emphasis on stability. The portfolio invests in a wide array of companies across major developed regions such as Europe, Japan, and Asia-Pacific (excluding Japan), with modest allocations to Canada, the United States, and emerging markets. As of May 2025, its holdings span over 126 companies, reflecting a broad approach to international investing. Key features include a relatively low annual management fee and a moderate turnover rate, which suggests a long-term, disciplined investment style. The fund pays regular income and capital gains distributions annually, typically in December. By focusing on large-cap international growth opportunities, the fund plays a significant role in diversifying U.S.-centric portfolios and allows investors to participate in global economic trends beyond domestic markets.
Performance
RIVAX had a total return of 25.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FADIX | Fidelity | Fidelity Advisor Diversified International Fund - Class M | 1.36% |
| FZABX | Fidelity | Fidelity Advisor Diversified International Fund - Class Z | 0.72% |
| FDIKX | Fidelity | Fidelity Diversified International Fund - Class K | 0.59% |
| FADCX | Fidelity | Fidelity Advisor Diversified International Fund - Class C | 1.86% |
| FDVAX | Fidelity | Fidelity Advisor Diversified International Fund - Class A | 1.11% |
Top 10 Holdings
25.81% of assets| Name | Symbol | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | 4.91% |
| ASML Holding N.V. | ASML | 3.23% |
| SAFRAN SA | SAF | 2.87% |
| Rolls-Royce Holdings plc | RR | 2.33% |
| AstraZeneca PLC | AZN | 2.32% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2.19% |
| SAP SE | SAP | 2.18% |
| AAR Corp. | AIR | 2.02% |
| NOVO NORDISK AS CL B | NOVOB | 1.89% |
| SKANDINAVISKA ENSKILDA BANKEN AB A | SEBA | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.5816 | Dec 16, 2025 |
| Dec 16, 2024 | $0.1141 | Dec 17, 2024 |
| Dec 11, 2023 | $0.1211 | Dec 12, 2023 |
| Dec 12, 2022 | $0.0361 | Dec 13, 2022 |
| Dec 13, 2021 | $0.3486 | Dec 14, 2021 |
| Dec 14, 2020 | $0.4379 | Dec 15, 2020 |